CCLA INVESTMENT MANAGEMENT – Illumina, Inc. Transaction History
CCLA INVESTMENT MANAGEMENT portfolio value:
$28.24M
portfolio value
CCLA INVESTMENT MANAGEMENT quarter portfolio value change:
-45.40%
quarter
Illumina, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +61.41% | 56.29K shares | -3.80M | $190.79 | 147.95K |
| Q1 2022 | share | Increase | +13.47% | 10.88K shares | 1.30M | $349.4 | 91.66K |
| Q4 2021 | share | Decrease | -5.81% | -4.98K shares | -4.02M | $384.24 | 80.78K |
| Q3 2021 | share | Increase | +0.72% | 611 shares | -5.50M | $405.61 | 85.76K |
| Q2 2021 | share | Increase | +0.69% | 583 shares | 7.78M | $473.21 | 85.15K |
| Q1 2021 | share | Decrease | -18.66% | -19.39K shares | -5.59M | $384.06 | 84.57K |
| Q4 2020 | share | Increase | +0.90% | 929 shares | 6.23M | $370 | 103.96K |
| Q3 2020 | share | Increase | +0.65% | 663 shares | -6.03M | $309.08 | 103.03K |
| Q2 2020 | share | Increase | 0.00% | 102.37K shares | 37.89M | $370.35 | 102.37K |